Swissquote Quant European Equities A EUR

Reference Data

ISIN CH0044738851
Valor Number 4473885
Bloomberg Global ID BBG000QN5QZ9
Fund Name Swissquote Quant European Equities A EUR
Fund Provider CACEIS (Switzerland) SA Web: www.caceis.ch
Fund Provider CACEIS (Switzerland) SA
Representative in Switzerland
Distributor(s) Swissquote Bank
Gland
Phone: +41 22 999 94 11
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 104.73 EUR 31.03.2025
Previous Price * 107.12 EUR 28.03.2025
52 Week High * 111.80 EUR 18.03.2025
52 Week Low * 89.88 EUR 05.08.2024
NAV * 104.73 EUR 31.03.2025
Issue Price *
Redemption Price * 104.73 EUR 31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 7,762,471
Unit/Share Assets *** 3,219,528
Trading Information SIX

Performance

YTD Performance +10.68% 31.12.2024
31.03.2025
YTD Performance (in CHF) +12.66% 31.12.2024
31.03.2025
1 month +0.60% 28.02.2025
31.03.2025
3 months +10.68% 31.12.2024
31.03.2025
6 months +13.11% 30.09.2024
31.03.2025
1 year +9.35% 02.04.2024
31.03.2025
2 years +17.89% 31.03.2023
31.03.2025
3 years +9.87% 01.04.2022
31.03.2025
5 years +50.31% 01.04.2020
31.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 1.26%
TER date *** 30.06.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 28.02.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)